SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+4.12%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
Rio Tinto
RIO
|
$3.99M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Staples | 14.71% |
| 3 | Utilities | 8.76% |
| 4 | Financials | 6.99% |
| 5 | Energy | 6.63% |
